Advantage Solutions Inc. (ADV)
NASDAQ · Communication Services
Advantage Solutions Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 61.5M | 93.1M | 228.5M | 104.7M | 126.0M | 345.7M | 151.3M | 126.3M |
| Depreciation & Amort. | 202.3M | 204.6M | 208.9M | 216.0M | 240.0M | 238.6M | 232.6M | 225.2M |
| Investing Activities | ||||||||
| Capital Expenditure | 6.5M | 7.8M | 20.7M | 12.4M | 31.2M | 30.9M | 52.4M | 47.2M |
| Free Cash Flow | 55.1M | 85.3M | 207.8M | 92.4M | 94.8M | 314.8M | 98.9M | 79.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 869,000 | 34.1M | 6.4M | 0 | 12.6M | 0 | 0 | — |
Advantage Solutions Inc. Cash Flow — FAQ
Advantage Solutions Inc. (ADV) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADV's cash flow history?
The chart and table above show Advantage Solutions Inc.'s cash flow by year and by quarter, including the growth rate.